Senator Investment Group LP - Q4 2019 holdings

$3.65 Billion is the total value of Senator Investment Group LP's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .

 Value Shares↓ Weighting
GMAB ExitGENMAB A Ssponsored ads$0-325,000
-100.0%
-0.16%
WMGI ExitWRIGHT MED GROUP N V$0-1,065,000
-100.0%
-0.55%
BDX ExitBECTON DICKINSON & CO$0-100,000
-100.0%
-0.64%
COP ExitCONOCOPHILLIPS$0-500,000
-100.0%
-0.72%
AVTR ExitAVANTOR INC$0-3,450,000
-100.0%
-1.27%
LBRDK ExitLIBERTY BROADBAND CORP$0-590,000
-100.0%
-1.55%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-5,175,000
-100.0%
-1.90%
EMR ExitEMERSON ELEC CO$0-1,175,000
-100.0%
-1.97%
APTV ExitAPTIV PLC$0-900,000
-100.0%
-1.97%
EFX ExitEQUIFAX INC$0-600,000
-100.0%
-2.12%
DHR ExitDANAHER CORPORATION$0-600,000
-100.0%
-2.17%
INVH ExitINVITATION HOMES INC$0-4,000,000
-100.0%
-2.97%
W ExitWAYFAIR INCcl a$0-1,150,000
-100.0%
-3.23%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-335,000
-100.0%
-3.46%
PANW ExitPALO ALTO NETWORKS INC$0-1,000,000
-100.0%
-5.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION23Q4 20226.0%
CONSTELLATION BRANDS INC22Q1 20196.1%
APTIV PLC22Q3 20234.0%
ALPHABET INC21Q3 20235.9%
DELTA AIR LINES INC DEL21Q2 20213.4%
META PLATFORMS INC19Q3 20237.5%
HUMANA INC19Q4 20228.8%
VISA INC19Q2 20234.6%
AMAZON COM INC18Q3 20238.5%
DELPHI AUTOMOTIVE PLC18Q3 20175.1%

View Senator Investment Group LP's complete holdings history.

Latest significant ownerships (13-D/G)
Senator Investment Group LP Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BLUE OWL CAPITAL INC.Sold outApril 04, 202300.0%
Golden Falcon Acquisition Corp.Sold outApril 04, 202300.0%
Ginkgo Bioworks Holdings, Inc.February 10, 20236,324,2130.4%
Perimeter Solutions, SAFebruary 10, 20232,450,0001.6%
Benson Hill, Inc.Sold outFebruary 10, 202200.0%
BTRS Holdings Inc.Sold outFebruary 10, 202200.0%
Poema Global Holdings Corp.Sold outFebruary 10, 202200.0%
Gores Technology Partners, Inc.March 26, 20211,500,0005.4%
BTRS Holdings Inc.February 11, 20212,000,0006.4%
ALTIMAR ACQUISITION CORP.February 04, 20211,420,0005.2%

View Senator Investment Group LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-04-04
SC 13G/A2023-04-04
13F-HR2023-02-14
SC 13G/A2023-02-10
SC 13G/A2023-02-10

View Senator Investment Group LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3651496000.0 != 3651498000.0)

Export Senator Investment Group LP's holdings